Capital Group Em.M.Debt(LUX)Zd GBP/  LU0828132414  /

Fonds
NAV11/27/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6800GBP +0.70% paying dividend Bonds Emerging Markets Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -3.63 -0.46 0.91 -
2020 1.01 1.14 -9.90 1.08 9.15 1.84 -2.36 -1.05 1.07 -0.33 3.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 7.95% 10.33% -% -%
Sharpe ratio 0.44 0.46 0.48 - -
Best month +9.15% +9.15% +9.15% - -
Worst month -9.90% -2.36% -9.90% - -
Maximum loss -12.31% -4.15% -12.31% - -
Outperformance -1.20% - -1.25% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.4400 -2.12% +9.05%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.9000 +6.48% +9.68%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.9200 -2.57% +4.26%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.7100 -1.01% +12.55%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 13.2400 +4.50% +13.36%
Capital Group Em.M.Debt(LUX)C US... reinvestment 18.4700 +8.39% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 10.1700 +6.85% +10.66%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.5900 -1.74% +9.95%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.3000 +1.25% +5.30%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 18.3800 +8.18% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 18.1000 +7.93% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.9100 +2.69% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 18.1300 +8.05% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.4400 -2.57% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 18.4000 +8.24% +14.36%
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.7000 -3.35% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 12.2300 +3.73% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.6500 +3.65% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.9000 +5.30% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.8500 +6.59% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 13.2500 -2.00% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.6800 +4.47% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 11.5400 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 15.1400 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 17.6000 +7.65% +13.11%
Capital Group Em.M.Debt(LUX)B US... reinvestment 16.2500 +6.84% +10.54%

Performance

YTD  
+3.76%
6 Months  
+1.58%
1 Year  
+4.47%
3 Years     -
5 Years     -
Since start  
+1.43%
Year
 

Dividends

10/1/2020 0.09 GBP
7/1/2020 0.12 GBP
4/1/2020 0.11 GBP
1/2/2020 0.13 GBP
10/1/2019 0.14 GBP